兴业兴智一年持有期混合A(011820)
2024-07-26
0.6282
-0.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6305 | 0.6305 |
| 2024-07-24 | 0.6333 | 0.6333 |
| 2024-07-23 | 0.6358 | 0.6358 |
| 2024-07-22 | 0.6461 | 0.6461 |
| 2024-07-19 | 0.6499 | 0.6499 |
| 2024-07-18 | 0.6485 | 0.6485 |
| 2024-07-17 | 0.6451 | 0.6451 |
| 2024-07-16 | 0.6447 | 0.6447 |
| 2024-07-15 | 0.6423 | 0.6423 |
| 2024-07-12 | 0.6408 | 0.6408 |
| 2024-07-11 | 0.6403 | 0.6403 |
| 2024-07-10 | 0.6423 | 0.6423 |
| 2024-07-09 | 0.6451 | 0.6451 |
| 2024-07-08 | 0.6384 | 0.6384 |
| 2024-07-05 | 0.6359 | 0.6359 |
| 2024-07-04 | 0.6413 | 0.6413 |
| 2024-07-03 | 0.6426 | 0.6426 |
| 2024-07-02 | 0.6464 | 0.6464 |
| 2024-07-01 | 0.6437 | 0.6437 |
| 2024-06-30 | 0.6331 | 0.6331 |
| 2024-06-28 | 0.6331 | 0.6331 |
| 2024-06-27 | 0.6255 | 0.6255 |
| 2024-06-26 | 0.6250 | 0.6250 |
| 2024-06-25 | 0.6256 | 0.6256 |
| 2024-06-24 | 0.6268 | 0.6268 |
| 2024-06-21 | 0.6284 | 0.6284 |
| 2024-06-20 | 0.6285 | 0.6285 |
| 2024-06-19 | 0.6310 | 0.6310 |
| 2024-06-18 | 0.6308 | 0.6308 |
| 2024-06-17 | 0.6280 | 0.6280 |
| 2024-06-14 | 0.6334 | 0.6334 |
| 2024-06-13 | 0.6340 | 0.6340 |
| 2024-06-12 | 0.6362 | 0.6362 |
| 2024-06-11 | 0.6355 | 0.6355 |
| 2024-06-07 | 0.6421 | 0.6421 |
| 2024-06-06 | 0.6419 | 0.6419 |
| 2024-06-05 | 0.6423 | 0.6423 |
| 2024-06-04 | 0.6470 | 0.6470 |
| 2024-06-03 | 0.6443 | 0.6443 |
| 2024-05-31 | 0.6441 | 0.6441 |
| 2024-05-30 | 0.6450 | 0.6450 |
| 2024-05-29 | 0.6489 | 0.6489 |
| 2024-05-28 | 0.6492 | 0.6492 |
| 2024-05-27 | 0.6536 | 0.6536 |
| 2024-05-24 | 0.6485 | 0.6485 |
| 2024-05-23 | 0.6552 | 0.6552 |
| 2024-05-22 | 0.6609 | 0.6609 |
| 2024-05-21 | 0.6617 | 0.6617 |
| 2024-05-20 | 0.6653 | 0.6653 |
| 2024-05-17 | 0.6632 | 0.6632 |
| 2024-05-16 | 0.6563 | 0.6563 |
| 2024-05-15 | 0.6522 | 0.6522 |
| 2024-05-14 | 0.6568 | 0.6568 |
| 2024-05-13 | 0.6582 | 0.6582 |
| 2024-05-10 | 0.6585 | 0.6585 |
| 2024-05-09 | 0.6573 | 0.6573 |
| 2024-05-08 | 0.6501 | 0.6501 |
| 2024-05-07 | 0.6559 | 0.6559 |
| 2024-05-06 | 0.6566 | 0.6566 |
| 2024-04-30 | 0.6486 | 0.6486 |
| 2024-04-29 | 0.6508 | 0.6508 |
| 2024-04-26 | 0.6481 | 0.6481 |
| 2024-04-25 | 0.6430 | 0.6430 |
| 2024-04-24 | 0.6424 | 0.6424 |
| 2024-04-23 | 0.6385 | 0.6385 |
| 2024-04-22 | 0.6443 | 0.6443 |
| 2024-04-19 | 0.6482 | 0.6482 |
| 2024-04-18 | 0.6512 | 0.6512 |
| 2024-04-17 | 0.6509 | 0.6509 |
| 2024-04-16 | 0.6447 | 0.6447 |
| 2024-04-15 | 0.6497 | 0.6497 |
| 2024-04-12 | 0.6393 | 0.6393 |
| 2024-04-11 | 0.6415 | 0.6415 |
| 2024-04-10 | 0.6404 | 0.6404 |
| 2024-04-09 | 0.6413 | 0.6413 |
| 2024-04-08 | 0.6435 | 0.6435 |
| 2024-04-03 | 0.6485 | 0.6485 |
| 2024-04-02 | 0.6467 | 0.6467 |
| 2024-04-01 | 0.6452 | 0.6452 |
| 2024-03-29 | 0.6404 | 0.6404 |
| 2024-03-28 | 0.6329 | 0.6329 |
| 2024-03-27 | 0.6295 | 0.6295 |
| 2024-03-26 | 0.6337 | 0.6337 |
| 2024-03-25 | 0.6334 | 0.6334 |
| 2024-03-22 | 0.6333 | 0.6333 |
| 2024-03-21 | 0.6351 | 0.6351 |
| 2024-03-20 | 0.6356 | 0.6356 |
| 2024-03-19 | 0.6344 | 0.6344 |
| 2024-03-18 | 0.6374 | 0.6374 |
| 2024-03-15 | 0.6365 | 0.6365 |
| 2024-03-14 | 0.6349 | 0.6349 |
| 2024-03-13 | 0.6331 | 0.6331 |
| 2024-03-12 | 0.6352 | 0.6352 |
| 2024-03-11 | 0.6388 | 0.6388 |
| 2024-03-08 | 0.6383 | 0.6383 |
| 2024-03-07 | 0.6350 | 0.6350 |
| 2024-03-06 | 0.6348 | 0.6348 |
| 2024-03-05 | 0.6389 | 0.6389 |
| 2024-03-04 | 0.6341 | 0.6341 |
| 2024-03-01 | 0.6308 | 0.6308 |
| 2024-02-29 | 0.6270 | 0.6270 |
| 2024-02-28 | 0.6201 | 0.6201 |
| 2024-02-27 | 0.6259 | 0.6259 |
| 2024-02-26 | 0.6238 | 0.6238 |
| 2024-02-23 | 0.6280 | 0.6280 |
| 2024-02-22 | 0.6254 | 0.6254 |
| 2024-02-21 | 0.6209 | 0.6209 |
| 2024-02-20 | 0.6121 | 0.6121 |
| 2024-02-19 | 0.6106 | 0.6106 |
| 2024-02-08 | 0.6082 | 0.6082 |
| 2024-02-07 | 0.6036 | 0.6036 |
| 2024-02-06 | 0.5929 | 0.5929 |
| 2024-02-05 | 0.5734 | 0.5734 |
| 2024-02-02 | 0.5719 | 0.5719 |
| 2024-02-01 | 0.5785 | 0.5785 |
| 2024-01-31 | 0.5806 | 0.5806 |
| 2024-01-30 | 0.5836 | 0.5836 |
| 2024-01-29 | 0.5945 | 0.5945 |
